DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$78.4K
3
+$37.3K
4
FTCI icon
FTC Solar
FTCI
+$35.3K

Top Sells

1
+$139M
2
+$107M
3
+$66.8M
4
LRCX icon
Lam Research
LRCX
+$42.2M
5
WIRE
Encore Wire Corp
WIRE
+$10.6M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.22%
3 Financials 11.28%
4 Consumer Discretionary 10.7%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.57M 0.01%
47,563
527
$6.5M 0.01%
277,006
528
$6.47M 0.01%
39,391
529
$6.46M 0.01%
576,634
530
$6.44M 0.01%
30,885
531
$6.41M 0.01%
177,545
532
$6.38M 0.01%
111,816
533
$6.37M 0.01%
614,390
534
$6.32M 0.01%
24,346
535
$6.28M 0.01%
88,458
536
$6.27M 0.01%
141,800
537
$6.26M 0.01%
147,804
538
$6.25M 0.01%
93,013
539
$6.25M 0.01%
98,400
540
$6.24M 0.01%
66,098
541
$6.14M 0.01%
27,800
542
$6.1M 0.01%
55,984
543
$6.03M 0.01%
71,870
544
$5.99M 0.01%
41,517
545
$5.96M 0.01%
64,891
546
$5.92M 0.01%
382,384
547
$5.9M 0.01%
37,390
548
$5.82M 0.01%
80,078
549
$5.79M 0.01%
1,301,518
550
$5.79M 0.01%
73,809
20 21
22
23 24